| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
| 173.07× | 173.07× | |
| 85.81× | 85.81× | |
| 89.12× | 89.12× | |
| 169.76× | 169.76× | |
| 7.98× | 4.38× | |
| 0.46× | 0.46× | |
| −2.99× | −2.99× | |
| −1.00× | −1.00× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|
| Inventory Days (DIO) | 173.07 | 173.07 | |
| Receivable Days (DSO) | 85.81 | 85.81 | |
| Payable Days (DPO) | 89.12 | 89.12 | |
| Cash Conversion Cycle (days) | 169.76 | 169.76 | |
| Working Capital Turnover | 4.38 | 7.98 | |
| Asset Turnover | 0.46 | 0.46 | |
| Cash Conversion (CFO/Net Income) | -2.99 | -2.99 | |
| CFO/EBITDA | -1.00 | -1.00 |